Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,001
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$81.4M
3
+$18.6M
4
RAI
Reynolds American Inc
RAI
+$15.2M
5
BR icon
Broadridge
BR
+$13.5M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$22.5M
4
MO icon
Altria Group
MO
+$21.8M
5
SHW icon
Sherwin-Williams
SHW
+$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.8M 0.14%
554,484
+42,824
152
$15.5M 0.13%
382,840
+264,898
153
$15.5M 0.13%
118,366
-8,671
154
$15.4M 0.13%
273,613
+41,319
155
$15.3M 0.13%
297,854
+84,324
156
$15.3M 0.13%
185,866
+87,404
157
$15.1M 0.13%
165,239
-64,454
158
$14.9M 0.13%
163,051
+8,752
159
$14.8M 0.13%
126,386
+2,318
160
$14.8M 0.13%
143,254
-2,227
161
$14.6M 0.13%
72,071
-2,591
162
$14.5M 0.13%
252,686
+22,837
163
$14.5M 0.13%
210,306
+2,204
164
$14.4M 0.12%
191,189
+6,711
165
$14.3M 0.12%
182,162
+16,457
166
$14.3M 0.12%
262,470
+25,253
167
$14.1M 0.12%
285,415
-9,199
168
$14.1M 0.12%
160,468
+41,608
169
$13.6M 0.12%
128,002
-15,532
170
$13.6M 0.12%
123,210
-11,227
171
$13.6M 0.12%
247,036
+244,513
172
$13.5M 0.12%
170,836
-14,328
173
$13.1M 0.11%
352,249
+37,552
174
$13.1M 0.11%
202,065
-44,819
175
$12.8M 0.11%
237,827
+53,651
5 6
7
8 9